Trent Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Trent Capital Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy	+618	New	+$18K	0.02%	64

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trent Capital Management's FAX Position: Q4 2016 in Review

Trent Capital Management opened a new position in abrdn Asia-Pacific Income Fund (FAX) in Q4 2016: 618 shares worth $17K. The stake represents 0.02% of the portfolio and ranks #64 among its holdings.

139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Trent Capital Management held 618 shares of abrdn Asia-Pacific Income Fund worth $17K as of Q4 2016.
abrdn Asia-Pacific Income Fund was a new Trent Capital Management position in Q4 2016.
abrdn Asia-Pacific Income Fund made up 0.02% of Trent Capital Management's portfolio in Q4 2016, its #64 holding.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.